WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Prologis, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$227,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.64%
quarter
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $101.6 | 2.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $117.65 | 2.23K | |
| Q1 2022 | share | Decrease | -73.81% | -6.3K shares | -1.07M | $161.48 | 2.23K |
| Q4 2021 | share | 0.00% | 0 shares | 366K | $167.97 | 8.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $125.43 | 8.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $118.96 | 8.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $104.96 | 8.53K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $98.08 | 8.53K | |
| Q3 2020 | share | Decrease | -0.23% | -20 shares | 61K | $98.46 | 8.53K |
| Q2 2020 | share | Increase | +0.23% | 20 shares | 112K | $90.81 | 8.55K |
| Q1 2020 | share | Increase | +1.61% | 135 shares | -63K | $77.72 | 8.53K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $85.56 | 8.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $81.31 | 8.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $75.95 | 8.4K | |
| Q1 2019 | share | Decrease | -6.15% | -550 shares | 78K | $67.77 | 8.4K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $54.9 | 8.95K | |
| Q3 2018 | share | Increase | +2.29% | 200 shares | 32K | $62.89 | 8.95K |
| Q2 2018 | share | Increase | +28.68% | 1.95K shares | 147K | $60.51 | 8.75K |
| Q1 2018 | share | Increase | 0.00% | 6.8K shares | 428K | $57.59 | 6.8K |